VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
-1.01%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$1.13B
AUM Growth
-$3.72M
(-0.33%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
115
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$9.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.83M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.15M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$3.09M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$3.01M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 1.35% |
| 3 | Materials | 1.2% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $589K | 0.05% |
3,832
+1,378
| +56% | +$212K |
|
127
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $578K | 0.05% |
14,802
+990
| +7% | +$38.7K |
|
128
Oracle
ORCL
$623B
| $575K | 0.05% |
3,450
+1,352
| +64% | +$225K |
|
129
Abbott
ABT
$232B
| $569K | 0.05% |
5,028
+9
| +0.2% | +$1.02K |
|
130
American Express
AXP
$229B
| $568K | 0.05% |
1,913
+745
| +64% | +$221K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $552K | 0.05% |
19,929
-1,254
| -6% | -$34.7K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $538K | 0.05% |
10,579
+416
| +4% | +$21.2K |
|
133
Procter & Gamble
PG
$373B
| $524K | 0.05% |
3,125
+195
| +7% | +$32.7K |
|
134
ServiceNow
NOW
$186B
| $522K | 0.05% |
+492
| New | +$522K |
|
135
AbbVie
ABBV
$376B
| $502K | 0.04% |
2,823
-524
| -16% | -$93.1K |
|
136
iShares Core High Dividend ETF
HDV
$11.6B
| $501K | 0.04% |
4,467
+95
| +2% | +$10.7K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.4B
| $498K | 0.04% |
4,906
-44
| -0.9% | -$4.47K |
|
138
Medtronic
MDT
$120B
| $498K | 0.04% |
6,231
-187
| -3% | -$14.9K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $497K | 0.04% |
+4,809
| New | +$497K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.5B
| $495K | 0.04% |
2,129
-101
| -5% | -$23.5K |
|
141
Bank of America
BAC
$374B
| $473K | 0.04% |
10,759
+480
| +5% | +$21.1K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $464K | 0.04% |
3,193
-127
| -4% | -$18.5K |
|
143
Inspire Global Hope ETF
BLES
$117M
| $461K | 0.04% |
12,461
+588
| +5% | +$21.8K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $460K | 0.04% |
11,981
+299
| +3% | +$11.5K |
|
145
Hartford Municipal Opportunities ETF
HMOP
$582M
| $449K | 0.04% |
11,616
-156
| -1% | -$6.03K |
|
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $447K | 0.04% |
17,893
+1,128
| +7% | +$28.2K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $437K | 0.04% |
2,113
| – | – |
|
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $423K | 0.04% |
8,182
+140
| +2% | +$7.24K |
|
149
Eli Lilly
LLY
$667B
| $423K | 0.04% |
548
+104
| +23% | +$80.3K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $419K | 0.04% |
3,046
-247
| -8% | -$34K |
|